ADCT ADC Therapeutics SA Common Shares
$1,07
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$5
7% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$5
+369% upside
P/E (TTM)
-1.0
ROE
74.1%
Marge nette
-175.3%
ADCT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.06
Capitalisation Boursière
$138M
P/E (TTM)
-1.0
BPA (TTM)
$-1.12
Revenus (TTM)
$81M
Rendement div.
—
ROE
74.1%
Dette/Capitaux propres
-0.0
Fourchette 52 semaines
$1 – $5
ADCT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$81M
2022-12-31
→
2025-12-31
BPA
$-1.12
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-141M
2023-12-31
→
2025-12-31
Marges
-175.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ADCT
Médiane des pairs
P/E (TTM)
-1.0
—
P/S (TTM)
1.7
26.5
P/B
-0.7
5.6
EV / EBITDA
1.0
—
Price / FCF (Cours / FCF)
-1.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ADCT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-149.3%
—
Net Profit Margin (Marge nette)
-175.3%
-980.9%
ROA
-44.2%
-47.5%
ROE
74.1%
-112.5%
ROIC
66.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ADCT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.0
0.0
Current Ratio (Ratio de liquidité)
4.4
3.4
Quick Ratio (Ratio de liquidité réduite)
3.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ADCT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-27.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ADCT
Médiane des pairs
ADCT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 4 33,3%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$3.00
Moyenne
$5.00
← En dessous de tous les objectifs
$1.06
Bas
$2.00
Haut
$10.00
Objectif médian
$3.00
+181,7%
Objectif moyen
$5.00
+369,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.11 | $-0.22 | 0.11% |
| 31 mars 2026 | $-0.13 | $-0.22 | 0.09% |
| 31 décembre 2025 | $-0.04 | $-0.27 | 0.23% |
| 30 septembre 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 juin 2025 | $-0.38 | $-0.48 | 0.10% |
| 31 mars 2025 | $-0.36 | $-0.41 | 0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
| MLTX | — | -3.7 | — | — | -60.5% | — |
| ACIU | — | — | — | — | — | — |
| NCEL | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $81M | $71M | $70M | $210M | |
| Cost of Revenue | $6M | $6M | $3M | $3M | |
| R&D Expense | $104M | $110M | $127M | $186M | |
| SG&A Expense | $37M | $42M | $48M | $74M | |
| Operating Expenses | $203M | $201M | $236M | $333M | |
| Operating Income | $-121M | $-131M | $-166M | $-123M | |
| Interest Expense | · | $50M | $46M | $37M | |
| Interest Income | $9M | $12M | $11M | $3M | |
| Other Non-op | $23M | $12M | $6M | $53M | |
| Pretax Income | $-142M | $-156M | $-195M | $-147M | |
| Income Tax | $1M | $166.0K | $39M | $227.0K | |
| Net Income | $-143M | $-158M | $-240M | $-157M | |
| EPS (Basic) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| EPS (Diluted) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| Shares (Basic) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| Shares (Diluted) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| EBITDA | $-121M | $-131M | $-166M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $251M | $279M | $326M | |
| Inventory | $4M | $2M | $16M | $12M | |
| Prepaid Expense | $6M | $8M | $10M | $23M | |
| Other Current Assets | $6M | $9M | $6M | · | |
| Current Assets | $306M | $291M | $336M | $435M | |
| PP&E (Net) | $0 | $5M | $6M | $3M | |
| PP&E (Gross) | $1M | $10M | $10M | $7M | |
| Accum. Depreciation | $1M | $5M | $4M | $3M | |
| Other Non-current Assets | $1M | $1M | $711.0K | $902.0K | |
| Total Assets | $323M | $322M | $355M | $491M | |
| Accounts Payable | $9M | $18M | $16M | $12M | |
| Accrued Liabilities | $58M | $62M | $52M | $68M | |
| Current Liabilities | $70M | $80M | $68M | $82M | |
| Capital Leases | $1M | $8M | $10M | $7M | |
| Deferred Tax | $789.0K | $2M | $1M | $4M | |
| Other Non-current Liabilities | $3M | $2M | $9M | $838.0K | |
| Total Liabilities | $509M | $525M | $503M | $411M | |
| Total Debt | $3M | · | · | · | |
| Common Stock | $11M | $8M | $7M | $7M | |
| Paid-in Capital | $1.44B | $1.28B | $1.18B | $1.17B | |
| Retained Earnings | $-1.64B | $-1.49B | $-1.34B | $-1.10B | |
| Treasury Stock | $205.0K | $220.0K | $541.0K | $679.0K | |
| AOCI | $-517.0K | $-1M | $-93.0K | $2M | |
| Stockholders' Equity | $-186M | $-203M | $-148M | $79M | |
| Liabilities + Equity | $323M | $322M | $355M | $491M | |
| Shares Outstanding | 125,748,762 | 101,606,376 | 89,041,946 | 89,041,946 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $13M | $49M | |
| Deferred Tax | $0 | $0 | $37M | $-2M | |
| Operating Cash Flow | $-141M | $-124M | $-119M | $-138M | |
| CapEx | $264.0K | $867.0K | $3M | $687.0K | |
| Investing Cash Flow | $395.0K | $-867.0K | $-3M | $-687.0K | |
| Stock Issued | $86M | $61M | $0 | · | |
| Net Stock Activity | $86M | $61M | · | · | |
| Financing Cash Flow | $151M | $97M | $74M | $-897.0K | |
| Taxes Paid | $-100.0K | $-900.0K | · | · | |
| Free Cash Flow | $-141M | $-125M | $-122M | · | |
| Levered FCF | · | $-175M | $-177M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -149.3% | -184.4% | -238.6% | · | |
| Net Margin | -175.3% | -222.8% | -345.1% | · | |
| Pretax Margin | -174.1% | -220.4% | -280.9% | · | |
| EBITDA Margin | -149.3% | -184.4% | -238.6% | · | |
| ROA | -44.2% | -46.7% | -56.8% | · | |
| ROE | 74.1% | 84.3% | 225.9% | · | |
| ROIC | 66.9% | 64.5% | 134.4% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.4 | 3.8 | 5.0 | · | |
| Quick Ratio | 3.7 | 3.1 | 4.1 | · | |
| Debt / Equity | -0.0 | · | · | · | |
| Interest Coverage | · | -2.6 | -3.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.8 | 0.3 | 0.2 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 1.8% | -66.9% | · | |
| Revenue CAGR 3Y | -27.1% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $81M | $71M | $70M | · | |
| Net Income TTM | $-143M | $-158M | $-240M | · | |
| Market Cap | $444M | $197M | $137M | · | |
| Enterprise Value | $186M | · | · | · | |
| P/E | -3.2 | -1.2 | -0.6 | · | |
| P/S | 5.5 | 2.8 | 2.0 | · | |
| P/B | -2.4 | -1.0 | -0.9 | · | |
| P / Cash Flow | -3.1 | -1.6 | -1.2 | · | |
| P / FCF | -3.1 | -1.6 | -1.1 | · | |
| EV / EBITDA | -1.5 | · | · | · | |
| EV / FCF | -1.3 | · | · | · | |
| EV / Revenue | 2.3 | · | · | · | |
| Earnings Yield | -31.7% | -81.4% | -177.1% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $21M | $23M | $16M | $19M | $23M | $17M | $18M | $17M | $18M | $17M | $14M | $19M | $19M | |
| R&D Expense | $17M | $20M | $18M | $27M | $30M | $29M | $27M | $33M | $24M | $26M | $30M | $27M | $31M | $38M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | $12M | $16M | |
| Operating Expenses | $45M | $46M | $41M | $47M | $63M | $51M | $49M | $54M | $46M | $52M | $57M | $51M | $59M | $69M | |
| Operating Income | $-25M | $-25M | $-18M | $-31M | $-44M | $-28M | $-32M | $-36M | $-29M | $-34M | $-40M | $-36M | $-40M | $-50M | |
| Interest Expense | · | · | · | · | · | $12M | · | $13M | $13M | $12M | $13M | $13M | $10M | $10M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $21M | $3M | $22M | $925.0K | $-182.0K | $203.0K | $11M | $2M | $3M | $-3M | $10M | $860.0K | $-5M | $833.0K | |
| Pretax Income | $-17M | $-33M | $-7M | $-41M | $-55M | $-38M | $-31M | $-44M | $-36M | $-46M | $-40M | $-45M | $-53M | $-57M | |
| Income Tax | $0 | $0 | $-404.0K | $0 | $1M | $165.0K | $-321.0K | $90.0K | $234.0K | $163.0K | $43M | $-85.0K | $-4M | $518.0K | |
| Net Income | $-17M | $-33M | $-6M | $-41M | $-57M | $-39M | $-31M | $-44M | $-37M | $-47M | $-85M | $-47M | $-49M | $-59M | |
| EPS (Basic) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| Shares (Basic) | 155,016,023 | 154,142,347 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| Shares (Diluted) | 155,016,023 | 154,142,347 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| EBITDA | $-25M | $-25M | · | $-31M | $-44M | $-28M | · | $-36M | $-29M | $-34M | · | · | · | · |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $231M | $261M | $235M | $265M | $195M | $251M | $274M | $300M | $234M | $279M | · | · | · | |
| Inventory | $5M | $5M | $4M | $18M | $18M | $17M | $2M | $16M | $15M | $16M | $16M | · | · | · | |
| Prepaid Expense | $5M | $6M | $6M | $6M | $5M | $7M | $8M | $19M | $17M | $17M | $10M | · | · | · | |
| Other Current Assets | $4M | $4M | $6M | $6M | $6M | $7M | $9M | · | · | · | $6M | · | · | · | |
| Current Assets | $262M | $277M | $306M | $287M | $319M | $258M | $291M | $333M | $355M | $290M | $336M | · | · | · | |
| PP&E (Net) | · | · | $0 | $0 | $1.0K | $5M | $5M | $6M | $5M | $6M | $6M | · | · | · | |
| PP&E (Gross) | · | · | $1M | $6M | $6M | $11M | $10M | $11M | $10M | $10M | $10M | · | · | · | |
| Accum. Depreciation | · | · | $1M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $986.0K | $711.0K | · | · | · | |
| Total Assets | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Accounts Payable | $13M | $5M | $9M | $8M | $10M | $16M | $18M | $14M | $11M | $14M | $16M | · | · | · | |
| Accrued Liabilities | $67M | $58M | $58M | $54M | $55M | $42M | $62M | $53M | $47M | $49M | $52M | · | · | · | |
| Current Liabilities | $86M | $68M | $70M | $62M | $65M | $58M | $80M | $68M | $58M | $63M | $68M | · | · | · | |
| Capital Leases | $946.0K | $991.0K | $1M | $1M | $1M | $8M | $8M | $9M | $9M | $10M | $10M | · | · | · | |
| Deferred Tax | · | · | $789.0K | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $6M | $5M | $3M | $9M | $7M | $4M | $2M | $8M | $7M | $7M | $9M | · | · | · | |
| Total Liabilities | $508M | $508M | $509M | $528M | $521M | $511M | $525M | $521M | $503M | $502M | $503M | · | · | · | |
| Total Debt | $6M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | · | · | · | |
| Paid-in Capital | $1.45B | $1.44B | $1.44B | $1.38B | $1.38B | $1.29B | $1.28B | $1.28B | $1.28B | $1.18B | $1.18B | · | · | · | |
| Retained Earnings | $-1.69B | $-1.67B | $-1.64B | $-1.63B | $-1.59B | $-1.53B | $-1.49B | $-1.46B | $-1.42B | $-1.38B | $-1.34B | · | · | · | |
| Treasury Stock | $205.0K | $205.0K | $205.0K | $205.0K | $207.0K | $207.0K | $220.0K | $222.0K | $239.0K | $502.0K | $541.0K | · | · | · | |
| AOCI | $-814.0K | $-802.0K | $-517.0K | $-702.0K | $-388.0K | $-1M | $-1M | $203.0K | $-338.0K | $-201.0K | $-93.0K | · | · | · | |
| Stockholders' Equity | $-228M | $-216M | $-186M | $-238M | $-199M | $-238M | $-203M | $-172M | $-132M | $-194M | $-148M | · | · | · | |
| Liabilities + Equity | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Shares Outstanding | 127,438,173 | 127,165,116 | 125,748,762 | 112,626,731 | 112,499,083 | 99,178,286 | 98,861,402 | 96,687,985 | 96,469,641 | 82,777,226 | 82,293,137 | · | · | · |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $2M | $673.0K | $2M | $2M | $2M | $2M | $3M | $2M | $158.0K | $2M | $2M | $1M | $8M | |
| Operating Cash Flow | $-12M | $-30M | $-31M | $-30M | $-24M | $-56M | $-22M | $-25M | $-33M | $-44M | $-32M | $-37M | $-35M | $-15M | |
| CapEx | $0 | $32.0K | $0 | $0 | $0 | $264.0K | $90.0K | $216.0K | $30.0K | $531.0K | $327.0K | $661.0K | $1M | $1M | |
| Investing Cash Flow | $0 | $-32.0K | $659.0K | $0 | $0 | $-264.0K | $-90.0K | $-216.0K | $-30.0K | $-531.0K | $-327.0K | $-661.0K | $-1M | $-1M | |
| Stock Issued | $0 | $-20.0K | $44M | $-479.0K | $43M | $0 | $0 | $-1M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-20.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-99.0K | $-583.0K | $57M | $-198.0K | $94M | $271.0K | $-1M | $-879.0K | $99M | $356.0K | $-1.0K | $349.0K | $73M | $425.0K | |
| Free Cash Flow | · | $-30M | · | · | · | $-57M | · | · | · | $-45M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-69M | · | · | · | $-57M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| Net Margin | -86.1% | -158.1% | · | -249.4% | -300.7% | -167.6% | · | -238.1% | -209.9% | -258.2% | · | · | · | · | |
| Pretax Margin | -86.1% | -158.1% | · | -249.4% | -294.0% | -166.9% | · | -236.2% | -205.1% | -253.4% | · | · | · | · | |
| EBITDA Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| ROA | -5.5% | -11.7% | · | -12.8% | -16.3% | -13.3% | · | -25.2% | -19.7% | -30.3% | · | · | · | · | |
| ROE | 7.8% | 14.5% | · | 20.0% | 34.2% | 17.8% | · | 51.1% | 55.5% | 47.9% | · | · | · | · | |
| ROIC | 11.5% | 11.9% | · | 13.0% | 22.7% | 12.0% | · | 20.7% | 22.2% | 17.3% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | · | 4.6 | 4.9 | 4.5 | · | 4.9 | 6.2 | 4.6 | · | · | · | · | |
| Quick Ratio | 2.5 | 3.4 | · | 3.8 | 4.1 | 3.4 | · | 4.1 | 5.2 | 3.7 | · | · | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.3 | · | -2.7 | -2.3 | -2.7 | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $79M | · | $77M | $78M | $77M | · | $68M | $69M | $71M | · | · | · | · | |
| Net Income TTM | $-147M | $-169M | · | $-180M | $-176M | $-166M | · | $-174M | $-179M | $-202M | · | · | · | · | |
| Market Cap | $136M | $477M | · | $451M | $301M | $140M | · | $305M | $305M | $372M | · | · | · | · | |
| Enterprise Value | $-77M | $250M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -2.7 | · | -2.5 | -1.6 | -0.8 | · | -1.6 | -1.5 | -1.8 | · | · | · | · | |
| P/S | 1.8 | 6.0 | · | 5.9 | 3.9 | 1.8 | · | 4.5 | 4.4 | 5.2 | · | · | · | · | |
| P/B | -0.6 | -2.2 | · | -1.9 | -1.5 | -0.6 | · | -1.8 | -2.3 | -1.9 | · | · | · | · | |
| P / Cash Flow | · | -16.1 | · | · | · | -2.5 | · | · | · | -8.4 | · | · | · | · | |
| P / FCF | · | -16.0 | · | · | · | -2.5 | · | · | · | -8.3 | · | · | · | · | |
| EV / EBITDA | 3.0 | -9.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -1.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -104.7% | -36.5% | · | -39.5% | -61.9% | -122.0% | · | -61.3% | -66.8% | -54.8% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $81M | $71M | $70M | $210M |
| Marge d'exploitation % | -149.3% | -184.4% | -238.6% | — |
| Résultat net | $-143M | $-158M | $-240M | $-157M |
| BPA dilué | $-1.12 | $-1.62 | $-2.94 | $-2.01 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | -0.0 | — | — | — |
| Ratio de liquidité | 4.4 | 3.8 | 5.0 | — |
| Ratio de liquidité réduite | 3.7 | 3.1 | 4.1 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-141M | $-125M | $-122M | — |
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Détenteurs institutionnels (13F) 123 déclarants · $74.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (+11 vs T. préc.) | 28 (+16 vs T. préc.) | 39 (-10 vs T. préc.) | 26 (-2 vs T. préc.) | -3.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $13 189 017 | 12 326 184 | 17,71% | Actions |
| Redmile Group, LLC | $12 333 580 | 11 526 710 | 16,57% | Actions |
| TCG Crossover Management, LLC | $12 187 487 | 11 390 175 | 16,37% | Actions |
| Prosight Management, LP | $8 372 481 | 7 824 749 | 11,25% | Actions |
| Point72 Asset Management, L.P. | $3 904 584 | 3 649 144 | 5,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 102 502 | 2 899 535 | 4,17% | Actions |
| Vantage Consulting Group Inc | $2 410 983 | 682 998 | 3,24% | Actions |
| GOLDMAN SACHS GROUP INC | $2 012 758 | 1 881 082 | 2,70% | Actions |
| STATE STREET CORP | $1 803 845 | 1 685 836 | 2,42% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 376 001 | 1 285 983 | 1,85% | Actions |
| CITADEL ADVISORS LLC | $1 348 053 | 1 259 863 | 1,81% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 347 079 | 1 258 952 | 1,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $959 888 | 897 092 | 1,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $827 553 | 773 414 | 1,11% | Actions |
| Blue Owl Capital Holdings LP | $784 918 | 733 568 | 1,05% | Actions |
| Opaleye Management Inc. | $749 000 | 700 000 | 1,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $698 548 | 652 849 | 0,94% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $622 322 | 581 609 | 0,84% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $612 913 | 572 816 | 0,82% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $431 345 | 418 782 | 0,58% | Actions |
| TWO SIGMA ADVISERS, LP | $425 602 | 120 567 | 0,57% | Actions |
| ALLIANCEBERNSTEIN L.P. | $406 763 | 108 470 | 0,55% | Actions |
| WELLS FARGO & COMPANY/MN | $311 845 | 291 444 | 0,42% | Actions |
| D. E. Shaw & Co., Inc. | $290 019 | 271 046 | 0,39% | Actions |
| VANGUARD GROUP INC | $272 138 | 77 093 | 0,37% | Actions |
| Florida Trust Wealth Management Co | $246 565 | 230 435 | 0,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $239 742 | 224 058 | 0,32% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $171 414 | 160 200 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $160 500 | 150 000 | 0,22% | Option d'achat |
| BlackRock, Inc. | $154 381 | 144 281 | 0,21% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $151 238 | 141 344 | 0,20% | Actions |
| XTX Topco Ltd | $150 165 | 140 341 | 0,20% | Actions |
| FMR LLC | $141 822 | 132 544 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $125 571 | 117 364 | 0,17% | Actions |
| Focus Partners Wealth | $119 627 | 111 801 | 0,16% | Actions |
| Quadrature Capital Ltd | $113 088 | 105 690 | 0,15% | Actions |
| Revolve Wealth Partners, LLC | $107 000 | 100 000 | 0,14% | Actions |
| Wilmington Savings Fund Society, FSB | $107 000 | 100 000 | 0,14% | Actions |
| DLK Investment Management, LLC | $104 770 | 33 155 | 0,14% | Actions |
| BARCLAYS PLC | $98 099 | 91 680 | 0,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $91 296 | 85 323 | 0,12% | Actions |
| Bank of New York Mellon Corp | $89 759 | 83 887 | 0,12% | Actions |
| DAFNA Capital Management LLC | $82 477 | 77 081 | 0,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $60 458 | 56 503 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52 719 | 49 270 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $52 194 | 48 779 | 0,07% | Actions |
| CITIGROUP INC | $46 526 | 43 482 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $45 801 | 44 467 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $45 748 | 22 989 | 0,06% | Actions |
| Invesco Ltd. | $45 186 | 42 230 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $44 213 | 41 321 | 0,06% | Actions |
| Verition Fund Management LLC | $43 153 | 40 330 | 0,06% | Actions |
| Magnetar Financial LLC | $41 828 | 39 092 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $39 467 | 36 885 | 0,05% | Actions |
| CWM, LLC | $38 858 | 10 362 | 0,05% | Actions |
| SEI INVESTMENTS CO | $35 803 | 33 461 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $34 822 | 32 544 | 0,05% | Actions |
| Susquehanna Portfolio Strategies, LLC | $30 884 | 28 864 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $30 252 | 28 273 | 0,04% | Actions |
| AXQ CAPITAL, LP | $29 325 | 27 407 | 0,04% | Actions |
| Cerity Partners LLC | $29 044 | 27 144 | 0,04% | Actions |
| Point72 Asset Management, L.P. | $28 248 | 26 400 | 0,04% | Option d'achat |
| Saxony Capital Management, LLC | $25 432 | 23 768 | 0,03% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24 952 | 19 343 | 0,03% | Actions |
| Nuveen, LLC | $24 598 | 22 989 | 0,03% | Actions |
| NEUBERGER BERMAN GROUP LLC | $22 107 | 20 661 | 0,03% | Actions |
| Ground Swell Capital, LLC | $21 837 | 20 408 | 0,03% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 899 | 5 573 | 0,03% | Actions |
| NORTHERN TRUST CORP | $19 898 | 18 596 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $19 646 | 18 361 | 0,03% | Actions |
| Centiva Capital, LP | $18 921 | 17 683 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $18 197 | 17 007 | 0,02% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 610 | 15 519 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 296 | 14 295 | 0,02% | Actions |
| ProShare Advisors LLC | $15 026 | 14 044 | 0,02% | Actions |
| R Squared Ltd | $14 901 | 13 926 | 0,02% | Actions |
| Engineers Gate Manager LP | $14 438 | 13 493 | 0,02% | Actions |
| Pallas Capital Advisors LLC | $13 483 | 12 601 | 0,02% | Actions |
| Meridian Wealth Management, LLC | $13 457 | 12 577 | 0,02% | Actions |
| Perigon Wealth Management, LLC | $11 402 | 10 656 | 0,02% | Actions |
| AVISO WEALTH MANAGEMENT | $11 067 | 10 343 | 0,01% | Actions |
| LPL Financial LLC | $10 877 | 10 165 | 0,01% | Actions |
| Callan Family Office, LLC | $10 792 | 10 086 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 737 | 9 100 | 0,01% | Actions |
| Legal & General Group Plc | $9 643 | 9 012 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $8 770 | 8 197 | 0,01% | Actions |
| Caitong International Asset Management Co., Ltd | $7 541 | 7 048 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $7 339 | 6 859 | 0,01% | Actions |
| State of Wyoming | $6 113 | 5 713 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $4 290 | 4 009 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 719 | 3 476 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 060 | 3 000 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 3 191 | 0,00% | Actions |
| Optiver Holding B.V. | $2 895 | 2 706 | 0,00% | Actions |
| MORGAN STANLEY | $2 587 | 2 418 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $2 379 | 2 223 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 928 | 1 802 | 0,00% | Actions |
| Arax Advisory Partners | $1 181 | 1 104 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $805 | 752 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $396 | 370 | 0,00% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ameet Mallik | Chief Executive Officer | 30 juin 2026 A | 2 121 769 | 0 | 0 | $0 |
| Jose Carmona | Chief Financial Officer | 30 juin 2026 A | 938 076 | 0 | 0 | $0 |
| Mohamed Zaki | Chief Medical Officer | 30 juin 2026 A | 896 317 | 0 | 0 | $0 |
| Peter J Graham | Chief Legal Officer | 30 juin 2026 A | 841 640 | 0 | 0 | $0 |
| Peter Hug | Administrateur | 3 juin 2026 F | 263 344 | 0 | 0 | $0 |
| Viviane Monges | Administrateur | 3 juin 2026 F | 186 447 | 0 | 0 | $0 |
| Robert Azelby | Administrateur | 3 juin 2026 F | 112 805 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | Administrateur | 3 juin 2026 F | 139 302 | 0 | 0 | $0 |
| Victor Sandor | Administrateur | 3 juin 2026 F | 140 686 | 0 | 0 | $0 |
| Ron Squarer | Administrateur | 3 juin 2026 F | 123 431 | 0 | 0 | $0 |
| Timothy Coughlin | Administrateur | 3 juin 2026 F | 72 400 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| A.T. Holdings II Sarl, C.T. Phinco Sarl, ADC Products Switzerland Sarl, Auven Therapeutics Holdings L.P., Auven Therapeutics General L.P., Auven Therapeutics GP Ltd., Stephen Evans-Freke, Peter B. Corr ×8 dépôts | 25 avril 2024 | — | Dépôt initial | — | SEC |
| HPWH TH AG, HP WILD HOLDING AG, Dr. Hans-Peter Wild, Thomas Pfisterer | 14 septembre 2020 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 12 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 360 391 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 44 238 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74 478 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,01% | 691 342 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 712 582 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 2 681 641 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 198 009 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 526 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 47 665 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 611 978 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24 289 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 269 SH | 8 août 2026 | Quotidien |